Massachusetts Financial Services CO Assurant, Inc. Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

A detailed history of Massachusetts Financial Services CO transactions in Assurant, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 1,401,607 shares of AIZ stock, worth $305 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,401,607

Previous 1,402,812 0.09%

Holding current value

$305 Million

Previous $233 Million 19.48%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$161.28 - $199.95 $194,342 - $240,939	-1,205 Reduced 0.09%	1,401,607 $279 Million
Q2 2024 Aug 09, 2024	SELL	$164.81 - $187.22 $5 Million - $5.68 Million	-30,323 Reduced 2.12%	1,402,812 $233 Million
Q1 2024 May 14, 2024	SELL	$163.3 - $188.24 $4 Million - $4.61 Million	-24,495 Reduced 1.68%	1,433,135 $270 Million
Q4 2023 Feb 08, 2024	SELL	$143.23 - $171.43 $58.4 Million - $69.9 Million	-407,866 Reduced 21.86%	1,457,630 $246 Million
Q3 2023 Nov 08, 2023	BUY	$124.22 - $147.68 $13.6 Million - $16.1 Million	109,123 Added 6.21%	1,865,496 $268 Million
Q2 2023 Aug 09, 2023	BUY	$116.11 - $132.03 $40.2 Million - $45.7 Million	346,032 Added 24.54%	1,756,373 $221 Million
Q1 2023 May 10, 2023	BUY	$104.92 - $135.65 $1.1 Million - $1.43 Million	10,510 Added 0.75%	1,410,341 $169 Million
Q4 2022 Feb 13, 2023	BUY	$119.21 - $154.43 $37.6 Million - $48.7 Million	315,481 Added 29.09%	1,399,831 $175 Million
Q3 2022 Nov 09, 2022	BUY	$22.0 - $177.49 $211,288 - $1.7 Million	9,604 Added 0.89%	1,084,350 $158 Million
Q2 2022 Aug 09, 2022	BUY	$169.08 - $193.12 $3.7 Million - $4.23 Million	21,880 Added 2.08%	1,074,746 $186 Million
Q1 2022 May 11, 2022	SELL	$146.99 - $184.48 $15.5 Million - $19.4 Million	-105,214 Reduced 9.09%	1,052,866 $191 Million
Q4 2021 Feb 10, 2022	BUY	$147.55 - $165.59 $4.17 Million - $4.68 Million	28,278 Added 2.5%	1,158,080 $180 Million
Q3 2021 Nov 10, 2021	BUY	$151.47 - $171.13 $2.27 Million - $2.57 Million	15,002 Added 1.35%	1,129,802 $178 Million
Q2 2021 Aug 13, 2021	BUY	$142.3 - $163.45 $3.44 Million - $3.95 Million	24,179 Added 2.22%	1,114,800 $174 Million
Q1 2021 May 13, 2021	BUY	$122.77 - $144.71 $5.08 Million - $5.99 Million	41,399 Added 3.95%	1,090,621 $155 Million
Q4 2020 Feb 12, 2021	BUY	$120.69 - $138.59 $1.68 Million - $1.93 Million	13,935 Added 1.35%	1,049,222 $143 Million
Q3 2020 Nov 12, 2020	BUY	$97.56 - $125.07 $1.75 Million - $2.24 Million	17,912 Added 1.76%	1,035,287 $126 Million
Q2 2020 Aug 11, 2020	BUY	$87.76 - $117.41 $4.02 Million - $5.38 Million	45,817 Added 4.72%	1,017,375 $105 Million
Q1 2020 May 14, 2020	SELL	$80.41 - $142.52 $131,470 - $233,020	-1,635 Reduced 0.17%	971,558 $101 Million
Q4 2019 Feb 13, 2020	BUY	$122.03 - $133.55 $5.82 Million - $6.37 Million	47,723 Added 5.16%	973,193 $128 Million
Q3 2019 Nov 05, 2019	BUY	$108.14 - $127.5 $2.89 Million - $3.41 Million	26,747 Added 2.98%	925,470 $116 Million
Q2 2019 Aug 14, 2019	BUY	$91.99 - $107.71 $1.61 Million - $1.89 Million	17,508 Added 1.99%	898,723 $95.6 Million
Q1 2019 May 13, 2019	BUY	$88.66 - $104.14 $2.02 Million - $2.38 Million	22,817 Added 2.66%	881,215 $83.6 Million
Q4 2018 Feb 08, 2019	BUY	$82.65 - $108.44 $8.98 Million - $11.8 Million	108,591 Added 14.48%	858,398 $76.8 Million
Q3 2018 Oct 25, 2018	BUY	$100.61 - $110.3 $2.2 Million - $2.42 Million	21,903 Added 3.01%	749,807 $80.9 Million
Q2 2018 Jul 30, 2018	BUY	$86.39 - $104.93 $223,577 - $271,558	2,588 Added 0.36%	727,904 $75.3 Million
Q1 2018 May 04, 2018	BUY	$85.16 - $101.31 $23.9 Million - $28.5 Million	281,234 Added 63.33%	725,316 $66.3 Million
Q4 2017 Feb 14, 2018	BUY	$95.29 - $101.8 $42.3 Million - $45.2 Million	444,082	444,082 $44.8 Million

Others Institutions Holding AIZ

# of Institutions

557

Shares Held

44.9M

Call Options Held

38.3K

Put Options Held

28.9K

View Full List

About ASSURANT, INC.

Ticker AIZ
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 53,209,300
Market Cap $11.6B
Description
Assurant, Inc., together with its subsidiaries, provides lifestyle and housing solutions that support, protect, and connect consumer purchases in North America, Latin America, Europe, and the Asia Pacific. The company operates through two segments: Global Lifestyle and Global Housing. The Global Lifestyle segment offers mobile device solutions, ...

More about AIZ

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Massachusetts Financial Services CO Assurant, Inc. Transaction History